Pharma Equity Group A/S — Credit Rating and Financial Key Figures
CVR number: 26791413
Slotsmarken 18, 2970 Hørsholm
info@pharmaequitygroup.com
tel: 32548800
www.pharmaequitygroup.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -1 320.00 |
| EBIT | -1 320.00 |
| Other financial income | 4 667.00 |
| Other financial expenses | - 687.00 |
| Pre-tax profit | 2 660.00 |
| Net earnings | 2 660.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 7 727.00 |
| Current other receivables | 1 941.00 |
| Short term receivables total | 9 668.00 |
| Cash and bank deposits | - 556.00 |
| Cash and cash equivalents | - 556.00 |
| Non-current assets for sale | 74 631.00 |
| Balance sheet total (assets) | 83 743.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 108 692.00 |
| Shares repurchased | - 642.00 |
| Retained earnings | -36 219.00 |
| Profit of the financial year | 2 660.00 |
| Shareholders equity total | 74 491.00 |
| Non-current liabilities total | |
| Current trade creditors | 2 104.00 |
| Other non-interest bearing current liabilities | 7 148.00 |
| Current liabilities total | 9 252.00 |
| Balance sheet total (liabilities) | 83 743.00 |
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